| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 695.00 | | 14 695.00 | 14 695.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 105.00 | 200.00 | 305.00 |
AT Other tangible assets | 1 807.00 | 93.00 | 1 714.00 | 1 807.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 18 837.00 | 199.00 | 18 638.00 | 18 837.00 |
BT Goods | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 5 468.00 | | 5 468.00 | 5 468.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 27 463.00 | | 27 463.00 | 27 463.00 |
CO Grand total (0 to V) | 46 300.00 | 199.00 | 46 101.00 | 46 300.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 926.00 | | | -6 926.00 |
DL TOTAL (I) | -6 426.00 | | | -6 426.00 |
DU Loans and Debts from Credit Institutions (3) | 18 424.00 | | | 18 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 230.00 | | | 24 230.00 |
DX Trade payables and related accounts | 7 066.00 | | | 7 066.00 |
DY Tax and social security liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 52 527.00 | | | 52 527.00 |
EE Grand total (I to V) | 46 101.00 | | | 46 101.00 |
EG Accrued income and payables due within one year | 38 032.00 | | | 38 032.00 |
EI Including equity loans | 24 230.00 | | | 24 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 807.00 | | 54 807.00 | 54 807.00 |
FG Production sold - services | 8 144.00 | | 8 144.00 | 8 144.00 |
FJ Net sales | 62 950.00 | | 62 950.00 | 62 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 62 985.00 | |
FS Purchases of goods (including customs duties) | | | 57 337.00 | |
FT Inventory change (goods) | | | -18 950.00 | |
FW Other purchases and external expenses | | | 19 229.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 7 455.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 66 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 656.00 | | | -3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 985.00 | | | 62 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 912.00 | | | 69 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 926.00 | | | -6 926.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | 18 837.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 18 837.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | 14 695.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 112.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 030.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 199.00 | | |
